Company New Generation Instal S.r.l. with Fiscal Code 34376175
recorded a turnover of 2024 of
896.553,
with a net profit of
217.310
and having an average number of employees of
10.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Generation Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.911
-
120.779
184.016
128.245
367.243
513.644
485.694
896.553
Total Income - EUR
0
10.911
-
120.886
184.016
152.280
349.146
522.074
485.695
925.331
Total Expenses - EUR
142
11.882
-
107.572
150.048
146.114
261.432
413.460
451.559
682.445
Gross Profit/Loss - EUR
-142
-970
-
13.314
33.969
6.167
87.714
108.613
34.136
242.886
Net Profit/Loss - EUR
-142
-1.079
-
12.151
32.128
4.876
84.115
103.490
30.178
217.310
Employees
0
2
-
3
5
5
6
7
7
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 85.6%, from 485.694 euro in the year 2023, to 896.553 euro in 2024.
The Net Profit increased by 187.301 euro, from 30.178 euro in 2023, to 217.310 in the last year.
Check the financial reports for the company - New Generation Instal S.r.l.
Financial Rating - NEW GENERATION INSTAL S.R.L.
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Insolvency Probability
Financial Reports - New Generation Instal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Generation Instal S.r.l. - CUI 34376175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
889
779
-
9.264
10.832
11.355
12.205
51.397
46.897
226.739
Current Assets
213
10.140
-
5.846
37.099
45.144
99.221
236.573
123.608
284.172
Inventories
0
4.001
-
3.859
7.311
28.913
9.532
4.845
15.833
36.190
Receivables
213
2.364
-
398
14.433
13.090
55.407
161.892
96.399
226.918
Cash
0
3.775
-
1.589
15.355
3.141
34.281
69.836
11.376
21.064
Shareholders Funds
-142
-1.175
-
12.270
32.171
36.437
84.163
103.539
32.322
221.307
Social Capital
0
45
-
43
42
41
40
41
40
40
Debts
1.244
12.095
-
2.839
15.761
20.062
27.262
184.431
138.184
289.605
Income in Advance
0
0
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.172 euro in 2024 which includes Inventories of
36.190 euro, Receivables of
226.918 euro and cash availability of
21.064 euro.
The company's Equity was valued at
221.307 euro, while total Liabilities amounted to
289.605 euro.
Equity increased by 189.166 euro, from 32.322 euro in 2023, to 221.307 in 2024.
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